Galantas Gold (G2V2) Cash flow

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Galantas Gold Cash Flow

DE:G2V2's free cash flow for Q2 2026 was C$-4.73M. For the 2026 fiscal year, DE:G2V2's free cash flow was decreased by C$1.39M and operating cash flow was C$-4.23M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	C$ -687.92K	C$ -1.91M	C$ -1.30M	C$ 180.01K	C$ -1.72M
Investing Cash Flow	C$ -1.36M	C$ -1.25M	C$ -3.84M	C$ -12.28M	C$ -5.51M
Financing Cash Flow	C$ 14.90M	C$ 1.06M	C$ 6.62M	C$ 12.12M	C$ 7.70M
End Cash Position	C$ 13.32M	C$ 525.64K	C$ 2.59M	C$ 1.04M	C$ 1.07M
Free Cash Flow	C$ -1.77M	C$ -3.16M	C$ -5.15M	C$ -12.10M	C$ -7.24M

Currency in CAD